Nortech Systems Incorporated Cash Flow Quality Index
Nortech Systems Incorporated cash flow quality index. Nortech Systems Incorporated (NSYS) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of $157.00K is below net income of $313.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nortech Systems Incorporated to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nortech Systems Incorporated (1994–2023)
Cash flow quality index of Nortech Systems Incorporated from 1994 to 2023. Historical Cash Flow Quality Index for Nortech Systems Incorporated across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nortech Systems Incorporated net asset quality index to measure how much of total assets are equity-financed.
Nortech Systems Incorporated Cash Flow Quality Index by Year (1994–2023)
Nortech Systems Incorporated cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for Nortech Systems Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Nortech Systems Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | $1.77 Million | $6.87 Million | ▼ -90.4% |
| 2022 | 2.69x | $5.40 Million | $2.01 Million | ▲ +523.5% |
| 2021 | -0.63x | $-4.54 Million | $7.15 Million | ▼ -104.3% |
| 2018 | 14.72x | $2.44 Million | $166.00K | ▼ -81.8% |
| 2016 | 80.74x | $3.53 Million | $43.77K | ▲ +4394.4% |
| 2014 | 1.80x | $1.58 Million | $880.02K | ▲ +412.6% |
| 2013 | 0.35x | $275.94K | $787.38K | ▼ -95.2% |
| 2012 | 7.34x | $4.62 Million | $629.44K | ▲ +1099.5% |
| 2011 | -0.73x | $-874.11K | $1.19 Million | ▼ -112.9% |
| 2010 | 5.70x | $2.89 Million | $506.77K | ▲ +148.4% |
| 2008 | 2.30x | $4.03 Million | $1.75 Million | ▼ -16.5% |
| 2007 | 2.75x | $4.34 Million | $1.58 Million | ▲ +26.9% |
| 2006 | 2.17x | $2.84 Million | $1.31 Million | ▼ -60.7% |
| 2005 | 5.51x | $5.12 Million | $928.78K | ▲ +1098.9% |
| 2004 | -0.55x | $-324.13K | $587.33K | ▼ -21.2% |
| 2003 | -0.46x | $-288.46K | $633.45K | ▼ -138.0% |
| 2002 | 1.20x | $2.88 Million | $2.40 Million | ▲ +140.1% |
| 2001 | 0.50x | $1.05 Million | $2.10 Million | ▲ +19.3% |
| 2000 | 0.42x | $855.04K | $2.04 Million | ▼ -74.9% |
| 1998 | 1.67x | $500.00K | $300.00K | ▲ +483.3% |
| 1997 | 0.29x | $200.00K | $700.00K | ▲ +214.3% |
| 1996 | -0.25x | $-100.00K | $400.00K | ▼ -165.0% |
| 1995 | 0.38x | $500.00K | $1.30 Million | ▼ -67.0% |
| 1994 | 1.17x | $1.40 Million | $1.20 Million | — |